A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Dow 30sm Dynamic Overwrite Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 410,462 shares of DIAX stock, worth $6.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
410,462
Previous 542,253 24.3%
Holding current value
$6.2 Million
Previous $7.6 Million 19.76%
% of portfolio
0.56%
Previous 0.68%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.63 - $14.85 $1.8 Million - $1.96 Million
-131,791 Reduced 24.3%
410,462 $6.1 Million
Q2 2024

Aug 08, 2024

SELL
$13.6 - $14.59 $967,096 - $1.04 Million
-71,110 Reduced 11.59%
542,253 $7.6 Million
Q1 2024

May 13, 2024

BUY
$14.0 - $14.67 $1.03 Million - $1.08 Million
73,469 Added 13.61%
613,363 $8.99 Million
Q4 2023

Feb 13, 2024

BUY
$12.81 - $14.16 $1.97 Million - $2.17 Million
153,601 Added 39.76%
539,894 $7.56 Million
Q3 2023

Nov 14, 2023

BUY
$13.61 - $14.5 $5.02 Million - $5.34 Million
368,542 Added 2076.18%
386,293 $5.29 Million
Q2 2023

Aug 14, 2023

BUY
$13.76 - $15.1 $244,253 - $268,040
17,751 New
17,751 $250,000
Q2 2022

Aug 15, 2022

SELL
$14.72 - $16.93 $1.93 Million - $2.22 Million
-131,335 Reduced 52.67%
118,023 $1.8 Million
Q1 2022

May 16, 2022

SELL
$15.55 - $17.95 $427,267 - $493,212
-27,477 Reduced 9.93%
249,358 $4.14 Million
Q4 2021

Feb 14, 2022

SELL
$16.79 - $17.95 $365,602 - $390,861
-21,775 Reduced 7.29%
276,835 $4.92 Million
Q3 2021

Nov 15, 2021

SELL
$16.75 - $17.71 $682,981 - $722,125
-40,775 Reduced 12.01%
298,610 $5 Million
Q2 2021

Aug 16, 2021

SELL
$16.3 - $17.44 $16,300 - $17,440
-1,000 Reduced 0.29%
339,385 $5.78 Million
Q1 2021

May 17, 2021

BUY
$14.64 - $16.25 $104,324 - $115,797
7,126 Added 2.14%
340,385 $5.53 Million
Q4 2020

Feb 16, 2021

BUY
$12.72 - $15.2 $259,907 - $310,581
20,433 Added 6.53%
333,259 $5.07 Million
Q3 2020

Nov 16, 2020

BUY
$13.04 - $14.35 $107,892 - $118,731
8,274 Added 2.72%
312,826 $4.23 Million
Q2 2020

Aug 14, 2020

BUY
$11.88 - $14.87 $2.26 Million - $2.83 Million
190,614 Added 167.3%
304,552 $4.15 Million
Q1 2020

May 15, 2020

BUY
$9.93 - $18.0 $1.13 Million - $2.05 Million
113,938 New
113,938 $1.43 Million
Q1 2019

May 15, 2019

SELL
$15.94 - $18.39 $681,833 - $786,632
-42,775 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$14.78 - $20.03 $632,214 - $856,783
42,775 New
42,775 $690,000
Q4 2017

Feb 14, 2018

SELL
$16.9 - $18.84 $2.48 Million - $2.76 Million
-146,758 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$16.44 - $16.99 $2.41 Million - $2.49 Million
146,758
146,758 $2.49 Million

Others Institutions Holding DIAX

About Nuveen Dow 30sm Dynamic Overwrite Fund


  • Ticker DIAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It ...
More about DIAX
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